Mason Street Advisors’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-482
| Closed | -$1.97M | – | 833 |
|
|
2020
Q4 | $1.97M | Sell |
482
-7
| -1% | -$29.1K | 0.03% | 643 |
|
|
2020
Q3 | $2M | Sell |
489
-5
| -1% | -$19.3K | 0.04% | 517 |
|
|
2020
Q2 | $1.61M | Sell |
494
-2
| -0.4% | -$6.13K | 0.03% | 609 |
|
|
2020
Q1 | $1.27M | Hold |
496
| – | – | 0.03% | 630 |
|
|
2019
Q4 | $1.89M | Buy |
496
+6
| +1% | +$22.2K | 0.04% | 637 |
|
|
2019
Q3 | $1.82M | Sell |
490
-1,309
| -73% | -$4.61M | 0.04% | 611 |
|
|
2019
Q2 | $6.06M | Sell |
1,799
-9
| -0.5% | -$28.9K | 0.13% | 145 |
|
|
2019
Q1 | $5M | Buy |
1,808
+28
| +2% | +$73.7K | 0.1% | 193 |
|
|
2018
Q4 | $4.34M | Buy |
1,780
+29
| +2% | +$68.6K | 0.11% | 178 |
|
|
2018
Q3 | $4.33M | Buy |
1,751
+23
| +1% | +$63.5K | 0.09% | 222 |
|
|
2018
Q2 | $5.13M | Buy |
1,728
+8
| +0.5% | +$24.5K | 0.11% | 167 |
|
|
2018
Q1 | $4.82M | Buy |
1,720
+6
| +0.4% | +$19.1K | 0.11% | 181 |
|
|
2017
Q4 | $6.01M | Sell |
1,714
-14
| -0.8% | -$45.6K | 0.13% | 137 |
|
|
2017
Q3 | $4.93M | Buy |
1,728
+25
| +1% | +$67K | 0.12% | 158 |
|
|
2017
Q2 | $4.11M | Buy |
1,703
+76
| +5% | +$171K | 0.1% | 199 |
|
|
2017
Q1 | $3.43M | Sell |
1,627
-18
| -1% | -$34.1K | 0.09% | 247 |
|
|
2016
Q4 | $2.75M | Sell |
1,645
-31
| -2% | -$49.5K | 0.07% | 316 |
|
|
2016
Q3 | $2.75M | Buy |
1,676
+5
| +0.3% | +$8.52K | 0.08% | 294 |
|
|
2016
Q2 | $2.98M | Buy |
1,671
+83
| +5% | +$142K | 0.09% | 261 |
|
|
2016
Q1 | $2.75M | Buy |
1,588
+47
| +3% | +$76K | 0.08% | 273 |
|
|
2015
Q4 | $2.53M | Sell |
1,541
-29
| -2% | -$47.5K | 0.08% | 294 |
|
|
2015
Q3 | $2.4M | Buy |
1,570
+5
| +0.3% | +$7.47K | 0.08% | 289 |
|
|
2015
Q2 | $2.1M | Buy |
1,565
+16
| +1% | +$21.6K | 0.06% | 371 |
|
|
2015
Q1 | $2.06M | Sell |
1,549
-423
| -21% | -$553K | 0.06% | 385 |
|
|
2014
Q4 | $2.52M | Sell |
1,972
-92
| -4% | -$112K | 0.02% | 859 |
|
|
2014
Q3 | $2.33M | Sell |
2,064
-16
| -0.8% | -$18.3K | 0.02% | 876 |
|
|
2014
Q2 | $2.39M | Sell |
2,080
-8
| -0.4% | -$8.93K | 0.02% | 866 |
|
|
2014
Q1 | $2.4M | Sell |
2,088
-29
| -1% | -$32.6K | 0.02% | 857 |
|
|
2013
Q4 | $2.17M | Sell |
2,117
-73
| -3% | -$69.3K | 0.02% | 896 |
|
|
2013
Q3 | $2.01M | Sell |
2,190
-530
| -19% | -$479K | 0.02% | 704 |
|
|
2013
Q2 | $2.51M | Buy |
+2,720
| New | +$2.7M | 0.03% | 601 |
|
Other funds holding NVR
